BRÆDSTRUP BILER OG HANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 15499435
Industrivej 16, 8752 Østbirk
ep09@live.dk
tel: 21912549
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.63 | 134.66 | 19.83 | 8.21 | 82.59 |
| Other operating expenses | -39.77 | -36.79 | -14.71 | -55.33 | -59.51 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -14.60 | |
| EBIT | 5.85 | 77.87 | -14.88 | -67.13 | 8.47 |
| Other financial income | 0.01 | 0.08 | |||
| Other financial expenses | -3.70 | -7.68 | -11.27 | -7.50 | -8.66 |
| Net income from associates (fin.) | 254.50 | -33.87 | -46.13 | ||
| Pre-tax profit | 256.65 | 36.32 | -72.28 | -74.62 | -0.10 |
| Income taxes | -0.64 | -15.80 | 0.28 | 0.82 | |
| Net earnings | 256.01 | 20.53 | -72.00 | -73.80 | -0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 681.13 | 813.22 | 862.52 | 862.52 | 862.52 |
| Machinery and equipment | 80.00 | 60.00 | 40.00 | 14.60 | |
| Tangible assets total | 681.13 | 893.22 | 922.52 | 902.52 | 877.12 |
| Holdings in group member companies | 334.50 | 46.13 | |||
| Investments total | 334.50 | 46.13 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 60.00 | 20.00 | 64.50 | 88.50 | 44.00 |
| Inventories total | 60.00 | 20.00 | 64.50 | 88.50 | 44.00 |
| Current trade debtors | 3.00 | 11.60 | |||
| Current amounts owed by group member comp. | 26.69 | 92.99 | |||
| Current other receivables | 15.00 | 25.63 | 16.71 | ||
| Current deferred tax assets | 110.11 | 70.84 | 2.81 | ||
| Short term receivables total | 154.81 | 201.06 | 19.52 | ||
| Cash and bank deposits | 41.09 | 136.62 | 154.45 | 32.80 | 49.30 |
| Cash and cash equivalents | 41.09 | 136.62 | 154.45 | 32.80 | 49.30 |
| Balance sheet total (assets) | 1 271.53 | 1 297.03 | 1 160.99 | 1 023.82 | 970.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 403.48 | 602.30 | 563.92 | 430.92 | 289.62 |
| Profit of the financial year | 256.01 | 20.53 | -72.00 | -73.80 | -0.10 |
| Shareholders equity total | 915.99 | 880.02 | 750.82 | 618.12 | 557.02 |
| Provisions | 1.10 | 0.82 | -0.00 | ||
| Non-current deferred tax liabilities | 69.48 | 9.70 | |||
| Non-current liabilities total | 69.48 | 9.70 | |||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 20.29 |
| Current owed to participating | 383.44 | 385.27 | |||
| Current owed to group member | 51.93 | 3.63 | 3.63 | ||
| Short-term deferred tax liabilities | 35.44 | 67.48 | 7.50 | ||
| Other non-interest bearing current liabilities | 241.61 | 329.74 | 340.91 | 9.62 | 4.20 |
| Current liabilities total | 286.06 | 406.22 | 409.34 | 405.70 | 413.40 |
| Balance sheet total (liabilities) | 1 271.53 | 1 297.03 | 1 160.99 | 1 023.82 | 970.41 |
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